APPL MATERIAL(04336)

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道指盘中创新高!美股涨跌互现,联合健康大涨12%,应用材料大跌14%
Di Yi Cai Jing· 2025-08-16 00:16
Market Overview - The University of Michigan's preliminary consumer confidence index fell from 61.7 in July to 58.6 in August, with one-year inflation expectations rising from 4.5% to 4.9% and five-year expectations increasing from 3.4% to 3.9% [2] - U.S. retail sales grew by 0.5% in July, following a revised growth of 0.9% in June, with a year-on-year increase of 3.9%, down from 4.4% in June [2] - The labor market's weakness and tariffs-induced inflation have not yet reflected in overall consumer prices, leading investors to expect an 85% probability of a 25 basis point rate cut by the Federal Reserve next month [2] Company Performance - Application Materials saw a significant drop of 14% after providing a fourth-quarter guidance that fell below market expectations, leading Bank of America to downgrade its rating from buy to neutral [3] - UnitedHealth surged by 12% following a regulatory filing that revealed Berkshire Hathaway purchased over 5 million shares of the company in the second quarter [3] - Intel's stock rose by 2.9% amid reports that the Trump administration may take a stake in the chip manufacturer [4] Sector Movements - The Nasdaq China Golden Dragon Index increased by 0.7%, with Pinduoduo rising by 3.7%, Baidu by 1.2%, and JD.com by 0.4%, while NetEase and Alibaba fell by 0.4% and 0.8%, respectively [4] - International oil prices declined, with WTI crude oil near-month contract falling by 1.81% to $62.80 per barrel and Brent crude down by 1.48% to $65.85 per barrel [4] - Gold prices showed slight fluctuations, with COMEX gold futures for August delivery rising by 0.02% to $3336.00 per ounce [5]
美股异动|拉姆研究股价大跌7.33% 应用材料指引成导火索
Xin Lang Cai Jing· 2025-08-15 23:12
Core Viewpoint - Lam Research Corporation (LRCX) experienced a significant stock price decline of 7.33% on August 15, primarily due to the weak revenue guidance issued by Applied Materials, which projected revenues of $6.7 billion ± $500 million, falling short of market expectations of $7.33 billion [1] Group 1: Company Impact - The stock price drop of Lam Research is a direct consequence of the disappointing revenue forecast from Applied Materials, which has triggered a chain reaction affecting the semiconductor equipment manufacturing sector [1] - Lam Research's stock showed a pre-market decline of 5.1%, mirroring the performance of other industry peers like KLA Corporation, indicating a broader industry weakness [1] Group 2: Industry Context - The semiconductor equipment manufacturing industry is facing challenges due to weak demand from the Chinese market, which has historically been a significant consumer of semiconductor equipment [1] - The overall revenue expectations for semiconductor equipment manufacturers are being negatively impacted by the ongoing demand slowdown in China, adding to the industry's struggles [1]
第四财季业绩指引不及预期 应用材料(AMAT.US)跌超12%
Zhi Tong Cai Jing· 2025-08-15 14:06
周五,应用材料(AMAT.US)跌超12%,创下自2020年3月以来最大跌幅,报165.49美元。消息面上,该 公司给出了令人失望的销售和盈利预测,再次引发外界对中美贸易正抑制需求的担忧。财报显示,在截 至7月27日的第三财季,应用材料当季营收同比增长8%至73亿美元,高于分析师平均预期的72.1亿美元; 调整后净利润为19.89亿美元,同比增长13%;调整后每股收益为2.48美元,同样高于分析师平均预期的 2.36美元。 应用材料首席执行官Gary Dickerson表示,该公司正面临来自中国客户的需求下降,同时在向中国出口 技术方面的审批也出现延迟。此外,大客户在关税及其他经济问题长期谈判的背景下,推迟了一些采购 计划。他表示:"这确实带来了一定程度的不确定性。" 然而,该公司预测第四财季营收约为67亿美元,不及分析师平均预期的73.2亿美元;预计调整后每股收 益约为2.11美元,不及分析师平均预期的2.38美元。 ...
美股异动 | 第四财季业绩指引不及预期 应用材料(AMAT.US)跌超12%
智通财经网· 2025-08-15 14:04
Core Viewpoint - Applied Materials (AMAT.US) experienced a significant decline of over 12%, marking its largest drop since March 2020, primarily due to disappointing sales and earnings forecasts, raising concerns about demand suppression from US-China trade tensions [1] Financial Performance - For the third fiscal quarter ending July 27, Applied Materials reported a revenue increase of 8% year-over-year to $7.3 billion, surpassing analyst expectations of $7.21 billion [1] - The adjusted net profit for the quarter was $1.989 billion, reflecting a 13% year-over-year growth, with adjusted earnings per share (EPS) of $2.48, also exceeding the average analyst estimate of $2.36 [1] Future Outlook - The company forecasts fourth fiscal quarter revenue to be approximately $6.7 billion, falling short of the analyst average expectation of $7.32 billion [1] - Expected adjusted EPS for the fourth quarter is around $2.11, which is below the analyst average estimate of $2.38 [1] Market Challenges - The CEO of Applied Materials, Gary Dickerson, indicated a decline in demand from Chinese customers and delays in technology export approvals to China [1] - Major clients are postponing procurement plans amid ongoing negotiations related to tariffs and other economic issues, contributing to a degree of uncertainty [1]
美股异动丨应用材料大跌超13%,业绩展望逊预期
Ge Long Hui· 2025-08-15 13:57
Group 1 - The core viewpoint of the articles highlights a significant decline in Applied Materials' stock price following disappointing sales and profit forecasts, raising concerns about demand suppression due to trade disputes [1][2] - Applied Materials reported a revenue increase of 7.7% year-over-year to $7.3 billion, exceeding analyst expectations of $7.21 billion, with earnings per share of $2.48, also above the forecast of $2.36 [1] - The company anticipates revenue of approximately $6.7 billion for the upcoming fiscal quarter, significantly lower than the analyst average estimate of $7.32 billion, and expects adjusted earnings per share of $2.11, below the forecast of $2.38 [1] Group 2 - Several investment banks have downgraded their target prices for Applied Materials, with Citigroup removing the company from its focus list and lowering the target price to $205, while Mizuho and Wells Fargo also reduced their target prices to $200 and $205 respectively [2] - CEO Gary Dickerson indicated a decrease in demand from certain customers and delays in technology export approvals, alongside prolonged tariff negotiations and other economic factors causing major clients to postpone purchases [1]
应用材料下跌12.04%,报165.58美元/股,总市值1328.78亿美元
Jin Rong Jie· 2025-08-15 13:54
Group 1 - The stock price of Applied Materials (AMAT) opened down by 12.04% on August 15, reaching $165.58 per share, with a trading volume of $592 million and a total market capitalization of $132.878 billion [1] - As of July 27, 2025, Applied Materials reported total revenue of $21.568 billion, representing a year-over-year growth of 7.14%, while net profit attributable to shareholders was $5.101 billion, showing a decrease of 6.33% year-over-year [1] - On August 14, Applied Materials announced a cumulative share repurchase amount of $4.044 billion for the third quarter of 2025 [2] Group 2 - Applied Materials is a leader in materials engineering solutions, playing a crucial role in the production of nearly every new chip and advanced display globally [2] - The company leverages atomic-level material modification technology and its ability to apply new technologies to large-scale production, helping clients achieve their potential [2] - The innovations from Applied Materials are expected to drive advanced technology and shape the future [2]
应用材料公司股价下跌14%,创下自2020年3月以来的最大跌幅

Mei Ri Jing Ji Xin Wen· 2025-08-15 13:51
每经AI快讯,8月15日,应用材料公司股价下跌14%,创下自2020年3月以来的最大跌幅。 ...
多家投行下调应用材料目标价

Ge Long Hui· 2025-08-15 10:43
花旗将应用材料移出焦点名单,目标价下调至205美元。瑞穗将应用材料目标价从220美元下调至200美 元。富国银行将应用材料目标价从215美元下调至205美元。 ...
应用材料(AMAT.US)盘前大跌超14%
Ge Long Hui A P P· 2025-08-15 09:21
格隆汇8月15日|应用材料(AMAT.US)盘前大跌超14%,因公司预测第四季度收入和利润低于预期,引 发需求担忧。 ...
应用材料(AMAT)美股盘前跌超14%
Mei Ri Jing Ji Xin Wen· 2025-08-15 09:21
Core Viewpoint - Applied Materials (AMAT) shares fell over 14% in pre-market trading on August 15 due to the company's forecast of fourth-quarter revenue and profit being below expectations, raising concerns about demand [1] Company Summary - Applied Materials predicted lower-than-expected revenue and profit for the fourth quarter, which has led to a significant drop in stock price [1] - The decline in stock price reflects investor concerns regarding the company's future demand and overall market conditions [1] Industry Summary - The forecasted decline in revenue and profit from Applied Materials may indicate broader challenges within the semiconductor and materials industry, potentially affecting investor sentiment and market dynamics [1]